AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,725 Value ($000) $641 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 5,638 Value ($000) $728 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 8,460 Value ($000) $1,120 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 8,354 Value ($000) $998 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 3,611 Value ($000) $475 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 5,781 Value ($000) $733 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 5,164 Value ($000) $783 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 5,169 Value ($000) $853 Avg Close $151.39 Range $130.82 - $170.10
Q1 2021
Shares 3,128 Value ($000) $588 Avg Close $185.28 Range $137.00 - $219.94